Kornit Digital Balance Sheet Health
Financial Health criteria checks 6/6
Kornit Digital has a total shareholder equity of $795.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $865.6M and $69.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$332.50m |
| Equity | US$795.67m |
| Total liabilities | US$69.91m |
| Total assets | US$865.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRNT N's short term assets ($522.4M) exceed its short term liabilities ($50.1M).
Long Term Liabilities: KRNT N's short term assets ($522.4M) exceed its long term liabilities ($19.8M).
Debt to Equity History and Analysis
Debt Level: KRNT N is debt free.
Reducing Debt: KRNT N has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KRNT N has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KRNT N has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 43.5% each year